OLGAX Fees and Costs — JPMorgan Large Cap Growth Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 0.94%: a 0.45% management fee, a 0.25% 12b-1 fee plus 0.30% other expenses, less a 0.07% fee waiver. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2026 the fund paid $16.8M in broker commissions, 0.0141% of average net assets, and portfolio turnover was 52%.
OLGAX Fees and Expenses
Annual operating expenses and sales charges of OLGAX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OLGAX Costs Over Time
On $10,000 invested in OLGAX, assuming 5% a year before costs, total costs come to $1,236 over 5 years, cutting the return by 2.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 0.94%) | $94 | $292 | $507 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $26 | $97 | $197 |
| Total costs | $646 | $919 | $1,236 |
| Value after costs | $9,854 | $10,658 | $11,527 |
| Impact on return, per year | 6.46% | 2.85% | 2.12% |
OLGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0141%
- Total broker commissions: $16.8M
- Bought from dealers (principal trades, not a cost): $312.3M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $123.7M
- Net income from securities lending: $234K (0.000% of average net assets)
OLGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2.8M | 18.79% |
| Barclays Capital, Inc. | $2.6M | 17.65% |
| Jefferies LLC | $1.8M | 12.24% |
| Morgan Stanley & Co. LLC | $1.6M | 10.69% |
| Citigroup Global Markets Inc. | $1.5M | 10.37% |
| RBC Capital Markets, LLC | $1.5M | 9.90% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $989K | 6.66% |
| Piper Sandler & Co. | $837K | 5.63% |
| UBS Securities LLC | $649K | 4.37% |
| TD SECURITIES (USA) LLC | $550K | 3.70% |
OLGAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $266.7M | 85.40% |
| Morgan Stanley & Co. LLC | $45.6M | 14.60% |
JPMorgan Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JLGMX | Class R6 | 0.44% | — |
| JLGRX | Class R5 | 0.54% | — |
| JLGQX | Class R4 | 0.69% | — |
| SEEGX | Class I | 0.69% | none |
| JLGPX | Class R3 | 0.94% | — |
| OLGAX | Class A | 0.94% | 5.25% |
| JLGZX | Class R2 | 1.19% | — |
| OLGCX | Class C | 1.44% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.